ClearBridge Investments’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,444
| Closed | -$8.54M | – | 767 |
|
|
2022
Q3 | $8.54M | Sell |
25,444
-57,775
| -69% | -$19.4M | 0.01% | 530 |
|
|
2022
Q2 | $32.9M | Buy |
83,219
+291
| +0.4% | +$115K | 0.03% | 389 |
|
|
2022
Q1 | $46.4M | Buy |
82,928
+26,715
| +48% | +$14.9M | 0.03% | 363 |
|
|
2021
Q4 | $38.1M | Sell |
56,213
-91,214
| -62% | -$61.9M | 0.03% | 394 |
|
|
2021
Q3 | $95.4M | Hold |
147,427
| – | – | 0.07% | 239 |
|
|
2021
Q2 | $82M | Sell |
147,427
-50,705
| -26% | -$28.2M | 0.06% | 276 |
|
|
2021
Q1 | $97.8M | Sell |
198,132
-140
| -0.1% | -$69.1K | 0.07% | 222 |
|
|
2020
Q4 | $76.9M | Sell |
198,272
-7,470
| -4% | -$2.9M | 0.06% | 248 |
|
|
2020
Q3 | $49.5M | Sell |
205,742
-1,411
| -0.7% | -$340K | 0.04% | 289 |
|
|
2020
Q2 | $44.6M | Sell |
207,153
-9,873
| -5% | -$2.13M | 0.04% | 292 |
|
|
2020
Q1 | $32.8M | Sell |
217,026
-25,490
| -11% | -$3.85M | 0.04% | 301 |
|
|
2019
Q4 | $61.7M | Sell |
242,516
-102,524
| -30% | -$26.1M | 0.05% | 284 |
|
|
2019
Q3 | $72.1M | Sell |
345,040
-39,493
| -10% | -$8.25M | 0.06% | 244 |
|
|
2019
Q2 | $86.4M | Sell |
384,533
-162
| -0% | -$36.4K | 0.07% | 216 |
|
|
2019
Q1 | $85.5M | Buy |
384,695
+365
| +0.1% | +$81.2K | 0.08% | 221 |
|
|
2018
Q4 | $73M | Sell |
384,330
-54
| -0% | -$10.3K | 0.07% | 227 |
|
|
2018
Q3 | $119M | Buy |
384,384
+26,548
| +7% | +$8.25M | 0.1% | 188 |
|
|
2018
Q2 | $103M | Buy |
357,836
+10,072
| +3% | +$2.91M | 0.08% | 206 |
|
|
2018
Q1 | $83.5M | Sell |
347,764
-14,275
| -4% | -$3.43M | 0.08% | 225 |
|
|
2017
Q4 | $84.6M | Sell |
362,039
-7,447
| -2% | -$1.74M | 0.08% | 228 |
|
|
2017
Q3 | $69.1M | Sell |
369,486
-35,903
| -9% | -$6.72M | 0.07% | 258 |
|
|
2017
Q2 | $71.3M | Buy |
405,389
+1,237
| +0.3% | +$217K | 0.07% | 246 |
|
|
2017
Q1 | $75.2M | Buy |
404,152
+52,731
| +15% | +$9.81M | 0.08% | 244 |
|
|
2016
Q4 | $60.3M | Sell |
351,421
-11,799
| -3% | -$2.03M | 0.07% | 251 |
|
|
2016
Q3 | $40.2M | Sell |
363,220
-1,147
| -0.3% | -$127K | 0.05% | 315 |
|
|
2016
Q2 | $34.7M | Buy |
364,367
+9,939
| +3% | +$946K | 0.04% | 325 |
|
|
2016
Q1 | $36.2M | Sell |
354,428
-158,087
| -31% | -$16.1M | 0.04% | 315 |
|
|
2015
Q4 | $60.9M | Sell |
512,515
-136,549
| -21% | -$16.2M | 0.07% | 240 |
|
|
2015
Q3 | $75M | Sell |
649,064
-65,220
| -9% | -$7.54M | 0.09% | 211 |
|
|
2015
Q2 | $103M | Sell |
714,284
-156,835
| -18% | -$22.6M | 0.11% | 187 |
|
|
2015
Q1 | $111M | Sell |
871,119
-19,767
| -2% | -$2.51M | 0.11% | 181 |
|
|
2014
Q4 | $103M | Sell |
890,886
-14,136
| -2% | -$1.64M | 0.11% | 184 |
|
|
2014
Q3 | $101M | Sell |
905,022
-7
| -0% | -$785 | 0.11% | 176 |
|
|
2014
Q2 | $106M | Sell |
905,029
-20,297
| -2% | -$2.37M | 0.12% | 172 |
|
|
2014
Q1 | $119M | Buy |
925,326
+10,214
| +1% | +$1.32M | 0.14% | 162 |
|
|
2013
Q4 | $96M | Buy |
915,112
+32,700
| +4% | +$3.43M | 0.12% | 177 |
|
|
2013
Q3 | $76.2M | Buy |
882,412
+175,844
| +25% | +$15.2M | 0.11% | 191 |
|
|
2013
Q2 | $58.9M | Buy |
+706,568
| New | +$58.9M | 0.09% | 218 |
|